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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Arwal,Block Panchayat & Equivalent:-Kurtha,Village Panchayat & Equivalent:-Dhamaul Panchayat |
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| Opening Balance | 10,95,027.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,16,754.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,28,243.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,28,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,16,124.93 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,66,371.00 | 0.00 |
| March, 2023 | 64,894.18 | 0.00 | 0.00 | 27,28,326.26 | 0.00 |
| Total | 43,78,541.18 | 0.00 | 0.00 | 39,10,928.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |